AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$876K
3
+$606K
4
TMO icon
Thermo Fisher Scientific
TMO
+$570K
5
OXY icon
Occidental Petroleum
OXY
+$511K

Top Sells

1
+$1.06M
2
+$868K
3
+$827K
4
SBUX icon
Starbucks
SBUX
+$663K
5
KHC icon
Kraft Heinz
KHC
+$610K

Sector Composition

1 Technology 22.89%
2 Financials 12.88%
3 Healthcare 10.68%
4 Energy 10.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.41%
166,156
-19,185
27
$7.32M 1.37%
15,540
-437
28
$6.85M 1.28%
144,923
+8,877
29
$6.73M 1.26%
40,933
-2,743
30
$6.15M 1.15%
143,297
-2,651
31
$6.12M 1.15%
29,542
+77
32
$5.97M 1.12%
15,969
+235
33
$5.94M 1.11%
35,506
-1,728
34
$5.84M 1.09%
73,035
+5,945
35
$5.73M 1.07%
169,100
+7,800
36
$5.55M 1.04%
82,272
+4,252
37
$5.41M 1.01%
44,406
-527
38
$5.23M 0.98%
86,032
+3,750
39
$5.01M 0.94%
93,764
+1,249
40
$4.85M 0.91%
93,981
-5,195
41
$4.55M 0.85%
12,233
+400
42
$4.45M 0.83%
62,776
+3,225
43
$4.21M 0.79%
35,971
-723
44
$4.1M 0.77%
72,086
-11,665
45
$4.04M 0.76%
19,536
+1,028
46
$3.65M 0.68%
45,556
-450
47
$3.61M 0.68%
16,219
+1,359
48
$3.49M 0.65%
28,524
+223
49
$3.48M 0.65%
26,799
+95
50
$3.36M 0.63%
32,805
-1,248
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2
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